MDLVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MDLV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MDLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV ETF 2 | +2.08%– | +3.92%– | +11.61%– | +20.54%– | +42.48%– | n/a– |
| Flows | MDLV ETF 2 | +$1M– | +$1M– | +$2M– | +$10M– | +$11M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV ETF 2 | +9.42%– | +8.67%– | +10.48%– | n/a– |
| Max drawdown | MDLV ETF 2 | -1.99%– | -4.33%– | -10.77%– | n/a– |
| Max drawdown duration | MDLV ETF 2 | 15d– | 74d– | 120d– | n/a– |
Trading data
MDLV | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $31.38 | – |
| Previous close 06/15/2026 | $31.60 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
MDLV | ETF 2 | |
|---|---|---|
| Last price | $31.38 | – |
| 1D performance | -0.68% | – |
| AuM | $40.49 M | – |
| E/R | 0.58% | – |
Characteristics
MDLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Dempsey Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
MDLV
USA
89.77%
Other
10.23%
ETF 2
Sectors
MDLV
Utilities
13.98%
Financials
13.98%
Industrials
13.76%
Energy
12.96%
Information Techn.
8.56%
Health Care
7.5%
Other
29.26%
ETF 2
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Diversification
MDLV
Total weight of top 15 holdings out of 15
50.31%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MDLV
CITIGROUP
4.80%
CISCO-T
4.11%
EXXON
4.10%
ENTERGY
3.83%
CUMMINS
3.68%
AT&T
3.38%
WEC ENERGY GROUP INC
3.32%
CHEVRON TEXACO
3.20%
JOHNSON&JOHNSON
2.98%
CME GROUP
2.93%
PEMBINA PIPELINE
2.87%
COCA-COLA
2.80%
LOCKHEED MARTIN
2.80%
ONEOK
2.79%
INTL BUSINESS MACHINES CORP
2.72%
ETF 2
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